FG

Fiduciary Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.96M
3
+$1.6M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

1
+$2.98M
2
+$1.78M
3
+$1.17M
4
BDX icon
Becton Dickinson
BDX
+$381K
5
TXN icon
Texas Instruments
TXN
+$375K

Sector Composition

1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$56.7B
$3.33M 0.33%
11,285
+133
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.32%
4
+2
PFE icon
78
Pfizer
PFE
$141B
$3.16M 0.32%
124,715
+7,046
CLX icon
79
Clorox
CLX
$14.1B
$3.09M 0.31%
21,001
+627
XLY icon
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$3.06M 0.31%
15,507
+1,044
ITW icon
81
Illinois Tool Works
ITW
$71.6B
$2.99M 0.3%
12,036
-22
OSEA icon
82
Harbor International Compounders ETF
OSEA
$516M
$2.97M 0.3%
111,949
+11,510
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.96M 0.3%
22,564
+1,402
NKE icon
84
Nike
NKE
$102B
$2.8M 0.28%
44,176
+6,584
EQIX icon
85
Equinix
EQIX
$82.2B
$2.8M 0.28%
3,435
-46
ASML icon
86
ASML
ASML
$401B
$2.79M 0.28%
4,213
+937
ROP icon
87
Roper Technologies
ROP
$51.5B
$2.74M 0.27%
4,642
+105
BLK icon
88
Blackrock
BLK
$176B
$2.69M 0.27%
2,837
AFL icon
89
Aflac
AFL
$57.3B
$2.67M 0.27%
24,045
MCD icon
90
McDonald's
MCD
$218B
$2.65M 0.27%
8,478
-76
CVX icon
91
Chevron
CVX
$313B
$2.64M 0.26%
15,765
-162
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$2.54M 0.25%
14,657
-1,650
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$39B
$2.47M 0.25%
31,607
-2,162
ADBE icon
94
Adobe
ADBE
$148B
$2.37M 0.24%
6,168
+1,022
XLC icon
95
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$2.25M 0.23%
23,367
+2,670
ETN icon
96
Eaton
ETN
$146B
$2.25M 0.23%
8,284
-13
ABT icon
97
Abbott
ABT
$221B
$2.19M 0.22%
16,527
+731
SPSM icon
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$2.17M 0.22%
53,174
+15,816
HDV icon
99
iShares Core High Dividend ETF
HDV
$11.7B
$2.11M 0.21%
17,397
+2,033
APH icon
100
Amphenol
APH
$163B
$2.1M 0.21%
31,984
+16,994
2 3
4
5 6